Bond BCS SP Plc Series 2020-02

Trading mode
Bond description
BCS SP Plc Series 2020-02
Emitent
BrokerCreditService
Status
not trading
Nominal volume
$3,000,000
Placed volume
Date of listing
14.02.2020
Bond type
Corporate bonds
Maturity date
06.02.2025
Lot size
1 pcs.
Face value
$1,250
Is substitute
No
Registration number
ISIN code
XS2116689972
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.08.202015.00 %$93.247.459%$1,250
214.02.202115.00 %$94.847.587%$1,250
314.08.202115.00 %$92.987.438%$1,250
414.02.202215.00 %$94.527.562%$1,250
514.08.202215.00 %$92.987.438%$1,250
614.02.202315.00 %$94.527.562%$1,250
714.08.202315.00 %$92.987.438%$1,250
814.02.202415.00 %$94.467.557%$1,250
914.08.202415.00 %$93.247.459%$1,250
1006.02.202515.00 %$90.217.217%$1,250